Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/07/2024 | 0.070 | 1,600,000 | 26.598 | 330,000 | 0.052 | 1,270,000 | 0.059 | |
24/07/2024 | 0.035 | 350,000 | 25.293 | 250,000 | 0.031 | 100,000 | 0.034 | |
23/07/2024 | 0.029 | 0 | 25.405 | |||||
22/07/2024 | 0.029 | 20,000 | 25.221 | 20,000 | 0.030 | |||
19/07/2024 | 0.027 | 580,000 | 25.842 | 580,000 | 0.023 | |||
18/07/2024 | 0.022 | 920,000 | 24.269 | 840,000 | 0.021 | 80,000 | 0.022 | |
17/07/2024 | 0.017 | 1,220,000 | 25.791 | 1,220,000 | 0.015 | |||
16/07/2024 | 0.015 | 340,000 | 25.371 | 220,000 | 0.014 | 120,000 | 0.015 | |
15/07/2024 | 0.015 | 0 | 24.910 | |||||
12/07/2024 | 0.015 | 2,600,000 | 24.358 | 2,380,000 | 0.013 | 220,000 | 0.015 | |
11/07/2024 | 0.010 | 20,000 | 25.024 | |||||
10/07/2024 | 0.011 | 4,560,000 | 24.252 | 1,180,000 | 0.013 | 3,380,000 | 0.011 | |
09/07/2024 | 0.011 | 1,540,000 | 23.359 | 1,400,000 | 0.012 | 140,000 | 0.013 | |
08/07/2024 | 0.018 | 0 | 23.593 | |||||
05/07/2024 | 0.018 | 0 | 23.570 | |||||
04/07/2024 | 0.018 | 0 | 23.423 | |||||
03/07/2024 | 0.020 | 400,000 | 22.908 | 400,000 | 0.021 | |||
02/07/2024 | 0.029 | 0 | 23.683 | |||||
28/06/2024 | 0.035 | 250,000 | 22.851 | 250,000 | 0.035 | |||
27/06/2024 | 0.041 | 0 | 23.141 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/07/2024 08:44 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |